Clal Insurance Enterprises Holdings Limited

As of June 30, 2026, Clal Insurance Enterprises Holdings Limited carries a market capitalization of 1.86T, placing it among publicly traded companies globally. Its enterprise value stands at 2.90T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Clal Insurance Enterprises Holdings Limited's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Clal Insurance Enterprises Holdings Limited has 81.30M shares outstanding.

As of June 30, 2026, Clal Insurance Enterprises Holdings Limited trades at a trailing price-to-earnings ratio of 7.68. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.61.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Clal Insurance Enterprises Holdings Limited trades at an EV/FCF ratio of 12.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.90T versus a market cap of 1.86T, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Clal Insurance Enterprises Holdings Limited posted a return on equity (ROE) of 22.68, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.58, useful for judging operating efficiency across full business cycles. The company generates approximately 791.77M in revenue per employee across its workforce of 3,620.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Clal Insurance Enterprises Holdings Limited recorded 115.00B in income tax expense. That works out to an effective tax rate of 32.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 354.20B, leaving 238.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Clal Insurance Enterprises Holdings Limited's stock has gained approximately 73.40% over the past 52 weeks. The 50-day moving average sits at 27,028.40, while the 200-day moving average is 24,911.10.

Over the twelve months ended June 30, 2026, Clal Insurance Enterprises Holdings Limited generated 2.87T in revenue and converted that into 238.50B in net income, yielding earnings per share of 2,873.18.

As of June 30, 2026, Clal Insurance Enterprises Holdings Limited holds 928.00B in cash and equivalents against 1.96T in total debt, resulting in a net debt position of 958.30B.

Clal Insurance Enterprises Holdings Limited produced 208.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.30B in capital expenditures, free cash flow totaled 164.80B - equivalent to 2,054.03 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Clal Insurance Enterprises Holdings Limited paid dividends of 502.29 per share. The dividend payout ratio of 16.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.79, meaning Clal Insurance Enterprises Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.